Chapter 3.50
PAYMENT OF CLAIMS
AND OBLIGATIONS
Sections:
3.50.010 Policy.
(1) All claims and/or other obligations of the city, which are payable out of solvent funds, shall be paid by check when this is reasonably possible, but may also be paid by warrant; provided, that no check shall be issued when the applicable fund is not solvent at the time payment is ordered, but a warrant shall be issued in such cases.
(2) The city council, by appropriate resolution, shall designate the qualified public depositary on which city checks are to be drawn, and shall also designate the officers authorized or required to sign such checks. (Ord. 305 §§ 1, 2, 1988)